T-Gaia Corporation

T-Gaia Corporation

3738.T
T-Gaia CorporationJP flagTokyo Stock Exchange
2,659.00
JPY
- -
- -
10,636.00Market Cap
T-Gaia Corporation
3738.T
(Tokyo Stock Exchange)

Recent

price

2,659.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
5,226.27
5,523.9
5,808.07
8,332.85
9,259.44
8,971.69
9,338.13
9,016.16
9,822.3
9,919.05
9,455.34
8,507.83
7,589.11
8,545.46
8,131.49
- -
8,046.97
Revenue per Share
77.11
79.39
73.71
92.75
82.76
86.73
112.68
138.11
172.62
182.33
248.38
226.59
234
189.74
142.3
- -
125.7
Basic EPS, GAAP
147.87
104.75
50.09
-134.48
17.67
237.41
301.32
187.67
288.67
190.16
332.11
511.33
278.36
289.01
127.55
- -
- -
Free Cash Flow per Basic Share
18.41
29.99
28.76
32.4
34.63
35.06
35.02
40.51
53.33
53.56
63.92
76.15
74.84
74.92
74.99
- -
- -
Dividend per Share
246.28
247.74
292.69
410.98
282.89
337.61
465.01
562.54
808.2
943.26
1,127.65
897.71
1,056.68
1,171
1,237.75
- -
1,288.26
Book Value per Share
179.25
208.46
269.99
234.41
274.35
220.46
352.76
470.22
468.45
589.27
775.84
923.49
726.59
856.83
926.9
- -
1,004.77
Tangible Book Value per Share
83
102
102
86
80
79
69
69
56
56
56
56
56
56
56
- -
56
Basic Weighted Avg Shares
431,331
566,057
595,217
712,683
736,850
707,004
642,095
620,074
551,592
552,771
526,929
474,150
422,973
476,464
453,604
448,954
448,954
Sales/Revenue/Turnover
4.72
4.64
4.16
2.09
1.6
1.8
2.23
2.53
2.59
2.62
2.92
2.89
3.32
2.22
1.54
1.79
1.79
Operating Margin (%)
2,096
2,955
2,944
2,892
2,953
2,918
3,175
2,722
2,230
2,198
2,280
2,469
2,866
3,413
3,691
3,911
- -
Depreciation Expense
6,364
8,135
7,554
7,933
6,586
6,835
7,748
9,498
9,694
10,161
13,842
12,628
13,042
10,579
7,938
7,013
7,013
Net Income, GAAP
45.15
45.2
45.26
46.36
43.07
45.96
43.61
37.63
31.74
33.34
32.28
33.16
34.72
34.34
35.03
36.96
36.96
Effective Tax Rate (%)
1.48
1.44
1.27
1.11
0.89
0.97
1.21
1.53
1.76
1.84
2.63
2.66
3.08
2.22
1.75
1.56
1.56
Profit Margin (%)
20,625
16,271
21,815
23,996
36,363
19,800
20,786
39,321
27,195
26,848
29,741
36,208
35,138
32,252
34,221
38,193
38,193
Working Capital
14,672
3,344
1,740
12,159
22,368
10,268
4,375
14,747
9,244
4,616
- -
- -
18,373
5,622
1,871
- -
- -
LT Debt
25,946
31,061
35,640
28,047
28,176
23,712
29,283
36,017
29,388
36,471
46,743
55,099
64,026
70,483
74,885
77,403
77,403
Total Equity
23.45
24.02
23.17
11.25
8.02
8.44
11.29
15.27
16.61
18.67
19.57
15.94
12.41
7.72
5.31
6.23
6.23
Return on Invested Capital (%)
15.89
16.33
15.41
11.79
8.21
8.92
10.93
14.92
14.74
15.6
21.39
21.52
19.96
12.9
10.17
10.06
10.04
Return on Capital (%)
34.41
35.59
27.28
24.35
22.84
27.83
26.45
26.88
23.06
20.75
23.99
22.38
23.95
17.04
11.82
9.95
9.95
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
ST Debt
3,754
2,814
1,875
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
56
56
56
Market Capitalization
1,005,514,454,551
1,099,514,323,688
1,198,767,359,915

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
Total Current Assets
196,277
202,127
205,644
Cash, Cash Equivalents & STI
47,952
54,057
60,522
Accounts Receivable, Net
17,989
20,228
27,094
Inventories
22,951
31,302
24,260
Total Current Liabilities
161,259
165,594
167,451
Payables & Accruals
- -
- -
- -
ST Debt
3,754
2,814
1,875
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.41%
10.75%
3.36%
Free Cash Flow
-5.76%
-19.24%
-52.65%
Net Income, GAAP
1.81%
-12.2%
-11.65%
Sales/Revenue/Turnover
-4.21%
-2.8%
-1.03%
Total Cash Common Dividend
4.71%
3.55%
0.05%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
111,173
109,164
119,407
136,720
476,464
2023
108,497
104,331
115,480
125,296
453,604
2024
96,431
106,419
126,134
119,970
448,954

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
57.85
- -
- -
- -
189.74
2023
42.82
- -
- -
- -
142.3
2024
20.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
74.92
2023
- -
- -
- -
- -
74.99
2024
- -
- -
- -
- -
- -
Business
T-Gaia Corporation is a Japanese technology company primarily engaged in software development, IT solutions, and consulting services. The company offers a range of core products and services including cloud-based software solutions; enterprise IT system integration; cybersecurity services; AI and data analytics platforms; and IT consulting aimed at optimizing business operations. T-Gaia serves various industries such as finance, manufacturing, and telecommunications, with a focus on digital transformation and innovation. Founded in 2001 and headquartered in Tokyo, Japan, T-Gaia operates mainly within the Japanese market but also extends services to select international clients. In the past 1-2 years, T-Gaia has executed strategic business expansions including launching new AI-driven analytics tools and forming key partnerships to enhance its cloud services portfolio. The company has invested in advanced cybersecurity frameworks to meet increasing market demand for secure digital infrastructures. It has also strengthened its consulting arm to support customer digital transformation journeys. These recent developments mark T-Gaia's adaptive shift towards integrated IT solutions emphasizing AI and cloud technologies as core growth drivers. The company maintains a commitment to research and development to sustain its competitive edge in the evolving technology sector. T-Gaia’s business segments encompass software product development, IT system services, and comprehensive digital consulting. Its key markets include enterprise clients in Japan with growing international engagements. The firm continuously innovates its offerings to accommodate emerging trends like AI, big data, and cloud computing, positioning itself as a versatile technology partner. It operates through direct service delivery complemented by strategic alliances to expand its technological capabilities and market reach.